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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
401
Invesco Large Cap Value ETF
PWV
$1.68B
$42K 0.02%
1,200
– –
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$17.2B
$42K 0.02%
756
-8,984
-92% -$492K
XLVS
403
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$42K 0.02%
531
– –
BUD icon
404
AB InBev
BUD
$164B
$41K 0.02%
371
-190
-34% -$20.4K
MTB icon
405
M&T Bank
MTB
$36.3B
$41K 0.02%
263
-12
-4% -$1.94K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$41K 0.02%
1,397
+10
+0.7% +$288
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$41K 0.02%
1,700
– –
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$30.1B
$41K 0.02%
788
-875
-53% -$43.7K
PSXP
409
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K 0.02%
+800
New +$42.7K
DEO icon
410
Diageo
DEO
$49.6B
$40K 0.02%
347
+221
+175% +$24.8K
FAX
411
abrdn Asia-Pacific Income Fund
FAX
$592M
$40K 0.02%
1,333
– –
INO icon
412
Inovio Pharmaceuticals
INO
$85.6M
$40K 0.02%
498
-66
-12% -$5.26K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14B
$40K 0.02%
820
+68
+9% +$3.29K
SSP icon
414
E.W. Scripps
SSP
$270M
$40K 0.02%
1,715
– –
IFF icon
415
International Flavors & Fragrances
IFF
$20.3B
$39K 0.02%
297
– –
ITW icon
416
Illinois Tool Works
ITW
$84.1B
$39K 0.02%
295
– –
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.43B
$38K 0.02%
664
+2
+0.3% +$113
IQDF icon
418
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$38K 0.02%
1,561
+126
+9% +$2.97K
IVOO icon
419
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$38K 0.02%
732
– –
VFC icon
420
VF Corp
VFC
$5.92B
$38K 0.02%
743
+61
+9% +$3.01K
ESGR
421
DELISTED
Enstar Group
ESGR
$37K 0.02%
195
– –
EXG icon
422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K 0.02%
4,365
– –
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$5.5B
$37K 0.02%
872
– –
PSP icon
424
Invesco Global Listed Private Equity ETF
PSP
$230M
$37K 0.02%
633
+297
+88% +$17.3K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K 0.02%
701
-2,888
-80% -$151K
15 16
17
18 19

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Global Retirement Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.